GEA

Glen Eagle Advisors Portfolio holdings

AUM $719M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$719M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,158
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$2.37M
3
+$2.3M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.64M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.24M

Top Sells

1
+$4.65M
2
+$2.96M
3
+$1.41M
4
RGEN icon
Repligen
RGEN
+$1.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M

Sector Composition

1 Technology 14.42%
2 Healthcare 5.88%
3 Financials 5.15%
4 Consumer Discretionary 4.15%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIR icon
951
Mirion Technologies
MIR
$6.07B
$1.44K ﹤0.01%
+62
RDN icon
952
Radian Group
RDN
$4.81B
$1.44K ﹤0.01%
40
+1
RWL icon
953
Invesco S&P 500 Revenue ETF
RWL
$7.1B
$1.44K ﹤0.01%
+13
EDIV icon
954
SPDR S&P Emerging Markets Dividend ETF
EDIV
$939M
$1.39K ﹤0.01%
36
PR icon
955
Permian Resources
PR
$10.6B
$1.39K ﹤0.01%
108
+1
AUB icon
956
Atlantic Union Bankshares
AUB
$4.86B
$1.38K ﹤0.01%
39
YETI icon
957
Yeti Holdings
YETI
$3.29B
$1.36K ﹤0.01%
41
GPI icon
958
Group 1 Automotive
GPI
$4.85B
$1.32K ﹤0.01%
3
SJNK icon
959
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.28B
$1.32K ﹤0.01%
52
PFBC icon
960
Preferred Bank
PFBC
$1.15B
$1.32K ﹤0.01%
15
+1
HYS icon
961
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$1.31K ﹤0.01%
14
QTWO icon
962
Q2 Holdings
QTWO
$4.44B
$1.3K ﹤0.01%
18
STC icon
963
Stewart Information Services
STC
$2.14B
$1.3K ﹤0.01%
18
GTIP icon
964
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$188M
$1.3K ﹤0.01%
26
AVY icon
965
Avery Dennison
AVY
$13.3B
$1.3K ﹤0.01%
+8
SCHK icon
966
Schwab 1000 Index ETF
SCHK
$4.82B
$1.29K ﹤0.01%
40
ELV icon
967
Elevance Health
ELV
$73.5B
$1.29K ﹤0.01%
4
EHC icon
968
Encompass Health
EHC
$11.5B
$1.28K ﹤0.01%
10
DNUT icon
969
Krispy Kreme
DNUT
$697M
$1.28K ﹤0.01%
330
FFBC icon
970
First Financial Bancorp
FFBC
$2.47B
$1.26K ﹤0.01%
50
LEN icon
971
Lennar Class A
LEN
$32B
$1.26K ﹤0.01%
10
EWH icon
972
iShares MSCI Hong Kong ETF
EWH
$680M
$1.25K ﹤0.01%
58
EMN icon
973
Eastman Chemical
EMN
$6.96B
$1.24K ﹤0.01%
20
NWBI icon
974
Northwest Bancshares
NWBI
$1.79B
$1.24K ﹤0.01%
100
FIVE icon
975
Five Below
FIVE
$8.76B
$1.24K ﹤0.01%
8
37 38
39
40 41